Universal Power Industry Corporation
UPIN · OTC
9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.09 | 0.02 | -0.00 |
| FCF Yield | 419.76% | 25.59% | 39.70% | -33.01% |
| EV / EBITDA | 4.41 | 6.92 | 5.66 | 6.94 |
| Quality | ||||
| ROIC | 15.71% | 13.22% | 15.71% | 13.07% |
| Gross Margin | 27.48% | 24.64% | 27.48% | 27.31% |
| Cash Conversion Ratio | 1.72 | 0.60 | 0.75 | -0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.34% | 45.32% | 64.55% | 100.98% |
| Free Cash Flow Growth | 0.00% | -24.85% | 210.17% | 89.74% |
| Safety | ||||
| Net Debt / EBITDA | 4.06 | 4.99 | 4.06 | 4.77 |
| Interest Coverage | 18.53 | 15.80 | 18.53 | 14.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.57 | -0.35 | -18.57 | -24.03 |